What does MVPL track?

MVPL is the Miller Value Partners Leverage ETF, a Other ETF.

What is the expense ratio of MVPL?

Expense ratio data for MVPL is shown on the page when available from our data provider.

What are the largest holdings in MVPL?

Top holdings include SPUU, CASH / OTHER.

How can PortView analyze MVPL overlap with other ETFs?

PortView computes the holdings overlap between MVPL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Miller Value Partners Leverage (MVPL) ETF Holdings & Analysis

ETFOther

$43.94+1.02%

1-year price historyRange $32.95 – $45.59

52-week range$43.94

$32.95$45.75

What MVPL does

The Miller Value Partners Leverage ETF (MVPL) is a dynamically managed fund that allocates its investments to other exchange-traded funds (ETFs) that track the S&P 500 Index. This fund has the flexibility to hold either standard (unleveraged) or amplified (leveraged) positions in the S&P 500. The specific level of exposure is determined by proprietary trading models, which are developed and employed by the fund's investment adviser, Miller Value Partners, LLC. Should these models signal that a non-leveraged strategy is warranted, the fund will then invest in an ETF whose primary objective is to mirror the performance of the S&P 500 Index.

Fund profile

Top holdings

	Holding	Weight
	DIREXION DAILY S&P 500 BULL 2X ETF	99.88%
	CASH / OTHER	0.12%

Geographic allocation

Other	0.12%
United States	99.88%

PortView Portfolio Insights

PortView analyzes how MVPL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MVPL in PortView →

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Frequently asked questions

What does MVPL track?: MVPL is the Miller Value Partners Leverage ETF, a Other ETF.
What is the expense ratio of MVPL?: Expense ratio data for MVPL is shown on the page when available from our data provider.
What are the largest holdings in MVPL?: Top holdings include SPUU, CASH / OTHER.
How can PortView analyze MVPL overlap with other ETFs?: PortView computes the holdings overlap between MVPL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.